Select Equity Group
Select Equity Group reported 143 stocks worth $18.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VIK (4.8%), LYV (4.4%) and SGI (3.7%). Compared with Q1 2026, the fund opened new positions in ECL, LTH and MKC, added to TDG, ENTG and NDAQ, trimmed VIK, LYV and SGI and sold out of PWR, MORN and GRMN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VIK Viking Holdings Ltd | $900M | 4.8% | 8.6M | −2.2M (−20%) | 8 of 8 | |
| 2 |  LYV Live Nation Entmt Inc | $828M | 4.4% | 4.5M | −821K (−15%) | 8 of 8 | |
| 3 |  SGI Somnigroup International Inc | $697M | 3.7% | 8.9M | −381K (−4%) | 8 of 8 | |
| 4 |  ITT Itt Inc | $686M | 3.6% | 3.5M | −447K (−11%) | 8 of 8 | |
| 5 |  WAB Wabtec | $653M | 3.5% | 2.4M | −502K (−17%) | 8 of 8 | |
| 6 |  MKL Markel Group Inc | $648M | 3.4% | 332K | −46K (−12%) | 6 of 8 | |
| 7 |  MLM Martin Marietta Matls Inc | $583M | 3.1% | 1M | −22K (−2%) | 8 of 8 | |
| 8 |  LH Labcorp Hldgs Inc | $555M | 2.9% | 2M | −193K (−9%) | 8 of 8 | |
| 9 |  CRH Crh PLC | $490M | 2.6% | 4.6M | −280K (−6%) | 8 of 8 | |
| 10 |  TSM Taiwan Semiconductor Mfg Ltd | $489M | 2.6% | 1M | −3,737 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PWR Quanta Svcs Inc | $145M | 264K |
 MORN Morningstar Inc | $108M | 638K |
 GRMN Garmin Ltd | $83.9M | 362K |
 INTU Intuit | $60.8M | 141K |
 TECH Bio-Techne Corp | $37.1M | 710K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 IWM Ishares TR | Put | $541M | 1.8M | +1,440,000 |
 IRM Iron Mtn Inc New | Put | $219M | 1.7M | −42,200 |
 AMZN Amazon Com Inc | Call | $169M | 709K | +709,300 |
 BE Bloom Energy Corp | Put | $156M | 514K | −12,000 |
 CRWV Coreweave Inc | Put | $68.2M | 685K | −11,500 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Select Equity Group 13F FAQ
What does Select Equity Group own?
Select Equity Group reported 143 stocks worth $18.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VIK (4.8%), LYV (4.4%) and SGI (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Select Equity Group buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 73 added to, 53 trimmed and 33 sold out. New positions include ECL, LTH and MKC. It sold all of PWR, MORN and GRMN.
When will Select Equity Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Select Equity Group's portfolio worth?
The Q2 2026 filing reports $18.9B in US stocks ($20.2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.